Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,893.0 | $2.7M | 0.01% | -2K | -15.0% | $277.87 | +39.4% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 55,464.0 | $2.7M | 0.01% | -1K | -2.1% | $49.37 | +8.5% |
| 163 | NFG | NATIONAL FUEL GAS CO | Energy | 28,513.0 | $2.7M | 0.01% | -9K | -23.7% | $93.96 | -19.2% |
| 164 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 141,761.0 | $2.6M | 0.01% | -87K | -37.9% | $18.66 | -0.3% |
| 165 | EQIX | EQUINIX INC | Real Estate | 2,690.0 | $2.6M | 0.01% | -2K | -39.1% | $980.23 | +11.4% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,847.0 | $2.6M | 0.01% | -257.0 | -2.8% | $292.75 | +32.7% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,520.0 | $2.6M | 0.01% | -3K | -16.3% | $155.48 | -2.2% |
| 168 | VXUS | VANGUARD STAR FDS | — | 33,130.0 | $2.6M | 0.01% | -55K | -62.3% | $77.11 | +12.5% |
| 169 | — | BUNGE GLOBAL SA | — | 20,077.0 | $2.6M | 0.01% | -1K | -5.0% | $127.20 | — |
| 170 | XLB | SELECT SECTOR SPDR TR | — | 50,062.0 | $2.5M | 0.01% | -502.0 | -1.0% | $49.97 | +3.7% |
| 171 | CFG | CITIZENS FINL GROUP INC | Financial Services | 41,314.0 | $2.5M | 0.01% | -1K | -3.1% | $59.97 | +11.9% |
| 172 | MPLX | MPLX LP | Energy | 42,970.0 | $2.5M | 0.01% | -981.0 | -2.2% | $57.07 | -0.4% |
| 173 | DGRW | WISDOMTREE TR | — | 27,817.0 | $2.4M | 0.01% | -367.0 | -1.3% | $87.84 | +9.2% |
| 174 | ESGE | ISHARES INC | — | 53,615.0 | $2.4M | 0.01% | -931.0 | -1.7% | $45.47 | +24.4% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,409.0 | $2.4M | 0.01% | -428.0 | -23.3% | $1729.01 | -5.4% |
| 176 | INSM | INSMED INC | Healthcare | 14,836.0 | $2.4M | 0.01% | -330.0 | -2.2% | $163.52 | -41.4% |
| 177 | VNQ | VANGUARD INDEX FDS | — | 25,691.0 | $2.3M | 0.01% | -253.0 | -1.0% | $88.70 | +7.7% |
| 178 | XLP | SELECT SECTOR SPDR TR | — | 27,726.0 | $2.3M | 0.01% | -313.0 | -1.1% | $81.98 | +1.6% |
| 179 | HPQ | HP INC | Technology | 115,220.0 | $2.2M | 0.01% | -32K | -21.5% | $19.21 | +22.3% |
| 180 | OC | OWENS CORNING NEW | Industrials | 20,353.0 | $2.2M | 0.01% | -3K | -13.1% | $108.22 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%